DFX Intelligence
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Vehicle
S•• H•••••• H•••• I••••••••• L••
What the adviser swears
- Gross asset value
- $12M GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 26
- Minimum investment
- $12,150
- Ownership
- adviser and related 12%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Nov 3, 2017
- Last reported
- 2021, dropped Mar 30, 2022 (absent from a later annual amendment)
- Vintage
- 2017basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Dropped from ADV2022-03-30
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2017
$9.8M26 owners
2018
$9.8M26 owners
2019
$9.8M26 owners
2020
$10.1M26 owners
2021
$12.3M26 owners
Bound holdingsHow a holding binds to a vehicleA holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle dropped from ADV Mar 30, 2022 (observed) ••• Locked
- Vehicle first reported Nov 3, 2017 (observed) ••• Locked